| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,628183 | 15/04/2026 | 3,47% | 34,87% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 868,630000 | 16/04/2026 | -1,16% | 52,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,790000 | 16/04/2026 | -1,48% | 54,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 540,492360 | 15/04/2026 | -1,23% | 53,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 540,747029 | 15/04/2026 | -1,23% | 53,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 284,592530 | 15/04/2026 | -1,44% | 49,95% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 860,970000 | 16/04/2026 | -1,10% | 53,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 674,397284 | 15/04/2026 | -1,18% | 54,19% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,770000 | 16/04/2026 | -0,87% | 57,01% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,970000 | 16/04/2026 | -1,21% | 59,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,679117 | 15/04/2026 | -0,95% | 57,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,160000 | 16/04/2026 | -0,95% | 55,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,460000 | 16/04/2026 | -1,37% | 57,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,792869 | 15/04/2026 | -1,04% | 56,41% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 256,620000 | 16/04/2026 | 6,15% | 38,83% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,550000 | 16/04/2026 | 5,75% | 40,30% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,792869 | 15/04/2026 | 6,07% | 39,51% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 385,288625 | 15/04/2026 | 6,07% | 39,51% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 379,422750 | 15/04/2026 | 6,38% | 43,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 470,430000 | 16/04/2026 | 15,96% | 50,83% | **** |
